Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 15
| 14/01/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 14/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 277100.38 | 6.2972 |
| Robeco 3D Global Equity UCITS ETF | 14/01/2026 | 3DGL | IE000Q8N7WY1 | 128989650.00 | 822021570.90 | 6.3728 |
| Robeco 3D Global Equity UCITS ETF | 14/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 429323.44 | 5.1355 |
| Robeco 3D European Equity UCITS ETF | 14/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21745667.52 | 6.0405 |
| Robeco 3D US Equity UCITS ETF | 14/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86178.49 | 6.2057 |
| Robeco 3D US Equity UCITS ETF | 14/01/2026 | 3DUS | IE000XERHYF0 | 23725384.00 | 146325333.22 | 6.1675 |
| Robeco 3D US Equity UCITS ETF | 14/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 996816.42 | 5.4535 |
| Robeco 3D EM Equity UCITS ETF | 14/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 287440626.29 | 7.4064 |
| Robeco Dynamic Theme Machine UCITS ETF | 14/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32540450.44 | 5.895 |
| Robeco Climate Euro Government Bond UCITS ETF | 14/01/2026 | RCEG | IE000D1DAPO5 | 52050000.00 | 266357842.89 | 5.1173 |
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